R&D ComputerLtd Balance Sheet Health
Financial Health criteria checks 5/6
R&D ComputerLtd has a total shareholder equity of ¥5.3B and total debt of ¥150.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ¥7.9B and ¥2.6B respectively. R&D ComputerLtd's EBIT is ¥1.7B making its interest coverage ratio -826.5. It has cash and short-term investments of ¥3.7B.
Key information
2.8%
Debt to equity ratio
JP¥150.00m
Debt
Interest coverage ratio | -826.5x |
Cash | JP¥3.68b |
Equity | JP¥5.32b |
Total liabilities | JP¥2.59b |
Total assets | JP¥7.91b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3924's short term assets (¥6.7B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 3924's short term assets (¥6.7B) exceed its long term liabilities (¥626.0M).
Debt to Equity History and Analysis
Debt Level: 3924 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3924's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3924's debt is well covered by operating cash flow (542%).
Interest Coverage: 3924 earns more interest than it pays, so coverage of interest payments is not a concern.